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Fund comparison · from official SEC filings

DBMF vs VGUS: how much do they overlap?

iMGP DBI Managed Futures Strategy ETF and VANGUARD ULTRA-SHORT TREASURY ETF
Holdings overlap
11%
of assets, by weight
Shared positions
6
of 12 / 92 holdings
DBMF expense ratio
0.85%
net, per year
VGUS expense ratio
0.07%
net, per year
Shared holdings
Company
DBMF
VGUS
B
B 0 04.30.26TREASURY BILL
67.07%
2.52%
B
B 0 04.21.26TREASURY BILL
14.59%
2.44%
B
B 0 04.28.26TREASURY BILL
10.79%
1.02%
B
B 0 04.23.26TREASURY BILL
3.80%
2.54%
B
B 0 04.14.26TREASURY BILL
0.60%
2.48%
B
B 0 05.07.26TREASURY BILL
1.40%
2.32%
Only in DBMF
?
—Commodities Exchange Center
0.74%
?
—Fixed Income Clearing Corp.
0.71%
?
—Chicago Mercantile Exchange
0.61%
?
—Chicago Board of Trade
0.24%
?
—ICE Futures U.S., Inc.
-0.26%
?
—New York Mercantile Exchange
-0.30%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.09.26TREASURY BILL
3.73%
B
B 0 04.16.26TREASURY BILL
3.24%
B
B 0 05.14.26TREASURY BILL
3.22%
B
B 0 04.07.26TREASURY BILL
2.50%
B
B 0 05.28.26TREASURY BILL
2.41%
B
B 0 05.21.26TREASURY BILL
2.40%
B
B 0 07.09.26TREASURY BILL
1.94%
B
B 0 06.11.26TREASURY BILL
1.86%
B
B 0 08.06.26TREASURY BILL
1.76%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
B
B 0 07.16.26TREASURY BILL
1.18%
B
B 0 07.30.26TREASURY BILL
1.18%
B
B 0 07.23.26TREASURY BILL
1.18%
B
B 0 07.02.26TREASURY BILL
1.17%
B
B 0 06.25.26TREASURY BILL
1.17%
B
B 0 06.04.26TREASURY BILL
1.17%
B
B 0 06.18.26TREASURY BILL
1.17%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
B
B 0 08.20.26TREASURY BILL
1.07%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.